Daiwa Cycle Co.,Ltd. (TYO:5888)
Japan · Delayed Price · Currency is JPY 2,625.00
-37.00 (-1.39%)
Oct 9, 2026, 3:30 PM JST
Daiwa Cycle Ratios and Metrics
Market cap in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 7,241 | 10,031 | 10,231 | 6,346 | - | - | |
Market Cap Growth | -33.12% | -1.95% | 61.21% | - | - | - |
Enterprise Value | 5,390 | 8,273 | 8,322 | 5,953 | - | - |
Last Close Price | 2625.00 | 3650.00 | 3664.66 | 2242.96 | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 7.91 | 10.58 | 11.39 | 12.67 | - | - |
PS Ratio | 0.32 | 0.48 | 0.56 | 0.41 | - | - |
PB Ratio | 1.08 | 1.59 | 1.85 | 1.34 | - | - |
P/TBV Ratio | 1.09 | 1.60 | 1.88 | 1.37 | - | - |
P/FCF Ratio | 19.41 | 39.34 | 11.87 | 15.04 | - | - |
P/OCF Ratio | 8.97 | 13.70 | 8.87 | 9.24 | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
EV/Sales Ratio | 0.24 | 0.39 | 0.45 | 0.39 | - | - |
EV/EBITDA Ratio | 3.34 | 5.15 | 5.40 | 6.31 | - | - |
EV/EBIT Ratio | 3.83 | 5.84 | 6.05 | 7.47 | - | - |
EV/FCF Ratio | 14.45 | 32.44 | 9.65 | 14.11 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Debt / Equity Ratio | -0.28 | -0.32 | -0.40 | -0.35 | -0.16 | -0.19 |
Net Debt / EBITDA Ratio | -1.15 | -1.26 | -1.44 | -1.78 | - | - |
Net Debt / FCF Ratio | -4.96 | -7.91 | -2.57 | -3.99 | - | - |
Asset Turnover | 2.33 | 2.32 | 2.30 | 2.38 | 2.55 | - |
Inventory Turnover | 3.43 | 3.47 | 3.39 | 3.15 | 3.22 | - |
Quick Ratio | 0.81 | 0.84 | 0.91 | 0.83 | 0.36 | 0.51 |
Current Ratio | 2.07 | 2.07 | 2.06 | 2.03 | 1.63 | 1.63 |
Return on Equity (ROE) | 14.82% | 16.01% | 17.46% | 12.57% | 13.73% | - |
Return on Assets (ROA) | 9.14% | 9.74% | 10.78% | 7.73% | 6.83% | - |
Return on Invested Capital (ROIC) | 19.29% | 24.63% | 28.46% | 17.47% | 15.74% | 6.28% |
Return on Capital Employed (ROCE) | 20.80% | 22.10% | 24.50% | 16.50% | 17.20% | 7.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Earnings Yield | 12.90% | 9.45% | 8.78% | 7.89% | - | - |
FCF Yield | 5.15% | 2.54% | 8.43% | 6.65% | - | - |
Payout Ratio | 20.66% | 19.09% | 14.81% | 8.18% | - | - |
Buyback Yield / Dilution | -0.03% | -0.42% | -26.41% | -10.81% | - | - |